PNC Financial Services Group Portfolio holdings
PNC Financial Services Group, Inc., tracing its roots to 1852 through the merger of Pittsburgh National and Provident National in 1983, is a major U.S. bank headquartered in Pittsburgh, Pennsylvania, offering retail banking, corporate banking, and asset management services across 28 states and Washington, D.C. Managing over $560 billion in assets as of late 2024, PNC serves millions of customers through its extensive network of branches and ATMs, bolstered by its 2021 acquisition of BBVA USA, which expanded its footprint into the Southeast and Southwest. Known for its conservative banking approach and strong community focus, PNC provides wealth management via PNC Private Bank and institutional services, including one of the nation’s largest treasury management operations, under CEO William S. Demchak since 2013. With a legacy tied to steel-era Pittsburgh and a modern emphasis on digital banking and sustainability, PNC ranks among the top U.S. banks by assets and market presence.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$112M |
| 2 |
CSX Corp
CSX
|
+$98.9M |
| 3 |
Microsoft
MSFT
|
+$88.3M |
| 4 |
Archer Daniels Midland
ADM
|
+$82M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$76.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$342M |
| 2 |
Constellation Brands
STZ
|
+$141M |
| 3 |
Estee Lauder
EL
|
+$95.3M |
| 4 |
State Street
STT
|
+$88.9M |
| 5 |
Tyson Foods
TSN
|
+$77.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.19% |
| 2 | Consumer Discretionary | 16.34% |
| 3 | Technology | 7.34% |
| 4 | Healthcare | 6.91% |
| 5 | Industrials | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXAS
1276
DELISTED
Exact Sciences
EXAS
| $1.14M | ﹤0.01% |
14,453
-17,235
| -54% | -$1.12M |
|
1277
Acuity Brands
AYI
$10B
| $1.14M | ﹤0.01% |
7,252
-3,241
| -31% | -$465K |
|
1278
Teledyne Technologies
TDY
$31.1B
| $1.14M | ﹤0.01% |
4,618
-69
| -1% | -$15.7K |
|
|
USG
1279
DELISTED
Usg
USG
| $1.14M | ﹤0.01% |
26,285
-13,768
| -34% | -$594K |
|
1280
Host Hotels & Resorts
HST
$17.2B
| $1.14M | ﹤0.01% |
53,955
-3,808
| -7% | -$80.5K |
|
1281
Energizer
ENR
$1.45B
| $1.14M | ﹤0.01% |
19,336
-33
| -0.2% | -$2.08K |
|
|
DRE
1282
DELISTED
Duke Realty Corp.
DRE
| $1.14M | ﹤0.01% |
40,016
-2,805
| -7% | -$80.2K |
|
1283
NewMarket
NEU
$7.86B
| $1.13M | ﹤0.01% |
2,793
+162
| +6% | +$64.8K |
|
|
CIO
1284
DELISTED
City Office REIT
CIO
| $1.13M | ﹤0.01% |
89,600
| – | – |
|
1285
AGNC Investment
AGNC
$12.4B
| $1.13M | ﹤0.01% |
60,546
-850
| -1% | -$16.2K |
|
1286
Badger Meter
BMI
$3.97B
| $1.13M | ﹤0.01% |
21,256
-1,468
| -6% | -$76.4K |
|
1287
B&G Foods
BGS
$290M
| $1.12M | ﹤0.01% |
40,884
-1,244
| -3% | -$38.6K |
|
1288
Norwegian Cruise Line
NCLH
$9.07B
| $1.12M | ﹤0.01% |
19,485
-1,205
| -6% | -$62.4K |
|
1289
Northwest Bancshares
NWBI
$2.32B
| $1.12M | ﹤0.01% |
64,525
+203
| +0.3% | +$3.66K |
|
|
EEQ
1290
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.12M | ﹤0.01% |
102,118
-3
| -0% | -$32 |
|
1291
KBR
KBR
$4.68B
| $1.11M | ﹤0.01% |
52,694
+1,508
| +3% | +$30K |
|
1292
iShares US Medical Devices ETF
IHI
$3.37B
| $1.11M | ﹤0.01% |
29,304
+16,002
| +120% | +$569K |
|
|
IBDM
1293
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $1.1M | ﹤0.01% |
45,312
+17,097
| +61% | +$416K |
|
1294
First Trust US Equity Opportunities ETF
FPX
$1.5B
| $1.1M | ﹤0.01% |
14,847
-444
| -3% | -$32.7K |
|
1295
Smith & Nephew
SNN
$13.5B
| $1.1M | ﹤0.01% |
29,709
+4,944
| +20% | +$178K |
|
1296
Tennant Co
TNC
$1.46B
| $1.1M | ﹤0.01% |
14,489
-891
| -6% | -$69.1K |
|
1297
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
| $1.1M | ﹤0.01% |
20,317
+901
| +5% | +$48.7K |
|
|
MFNC
1298
DELISTED
Mackinac Financial Corporation
MFNC
| $1.1M | ﹤0.01% |
67,800
-159
| -0.2% | -$2.63K |
|
1299
Icahn Enterprises
IEP
$5.22B
| $1.09M | ﹤0.01% |
15,464
+170
| +1% | +$12.6K |
|
1300
Pultegroup
PHM
$24.6B
| $1.09M | ﹤0.01% |
44,147
-37,726
| -46% | -$1.07M |
|
Similar funds
PNC Financial Services Group's Q3 2018 Portfolio in Review
As of Q3 2018, PNC Financial Services Group held 4,418 positions worth $105B, up 3.9% from $101B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
PNC Financial Services Group's Q3 2018 filing shows 184 new, 1,468 increased, 1,870 reduced and 215 closed positions. Its largest new stake was KLX Energy Services: 32,639 shares worth $5.22M. The largest sale was Xtrackers MSCI Europe Hedged Equity ETF, an estimated $342M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Technology.
- PNC Financial Services Group's largest Q3 2018 buy was KLX Energy Services: 32,639 shares worth $5.22M.
- PNC Financial Services Group added most to iShares MSCI USA Momentum Factor ETF in Q3 2018, an estimated $112M increase.
- PNC Financial Services Group's biggest Q3 2018 reduction was Xtrackers MSCI Europe Hedged Equity ETF, cutting an estimated $342M.
- PNC Financial Services Group fully exited Williams Partners L.P. in Q3 2018, selling an estimated $5.59M.
- PNC Financial Services Group's ten largest holdings make up 39% of its $105B portfolio in Q3 2018.
- PNC Financial Services Group opened 184 new positions and closed 215 in Q3 2018.
- PNC Financial Services Group's portfolio value rose 3.9% quarter-over-quarter to $105B.
Based on PNC Financial Services Group's 13F filing for Q3 2018, filed 9 Nov 2018.